TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$874K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
2
AZO icon
AutoZone
AZO
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
151
Visa
V
$681B
$42K 0.01%
199
– –
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$41K 0.01%
690
+320
+86% +$19K
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.2B
$41K 0.01%
827
– –
FLO icon
154
Flowers Foods
FLO
$3.09B
$40K 0.01%
+1,686
New +$40K
XITK icon
155
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$40K 0.01%
192
– –
IDNA icon
156
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$39K 0.01%
854
– –
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$39K 0.01%
+1,806
New +$39K
GPC icon
158
Genuine Parts
GPC
$19.6B
$36K ﹤0.01%
309
– –
OXY.WS icon
159
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$36K ﹤0.01%
3,001
+3,000
+300,000% +$36K
PFGC icon
160
Performance Food Group
PFGC
$16.5B
$33K ﹤0.01%
574
– –
ZG icon
161
Zillow
ZG
$19.6B
$32K ﹤0.01%
247
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$65.9B
$31K ﹤0.01%
407
– –
TEL icon
163
TE Connectivity
TEL
$61.6B
$31K ﹤0.01%
243
– –
HOG icon
164
Harley-Davidson
HOG
$3.67B
$30K ﹤0.01%
752
– –
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$29K ﹤0.01%
+700
New +$29K
KO icon
166
Coca-Cola
KO
$294B
$29K ﹤0.01%
554
+3
+0.5% +$157
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$29K ﹤0.01%
205
+1
+0.5% +$141
MPC icon
168
Marathon Petroleum
MPC
$54.4B
$29K ﹤0.01%
542
– –
TFI icon
169
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$28K ﹤0.01%
550
+325
+144% +$16.5K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
712
+1
+0.1% +$39
DBEU icon
171
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$27K ﹤0.01%
+846
New +$27K
NOC icon
172
Northrop Grumman
NOC
$83B
$27K ﹤0.01%
84
– –
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$26.7B
$27K ﹤0.01%
+433
New +$27K
GIS icon
174
General Mills
GIS
$26.5B
$26K ﹤0.01%
425
+185
+77% +$11.3K
WM icon
175
Waste Management
WM
$90.6B
$26K ﹤0.01%
205
– –
5 6
7
8 9